Healing Point Limited in Chesham, HP5 1EB

Description

Data updated on: 01-11-2023

The Healing Point Limited business has been operating in this business for twenty years, as it's been established in 2004. Registered under the number 05236478, Healing Point was set up as a Private Limited Company located in 120 High Street, Chesham HP5 1EB. The firm's principal business activity number is 86900 which stands for Other human health activities. Healing Point Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. Its most recent confirmation statement was filed on Tuesday 22nd August 2023.

This company has a single director this particular moment leading this firm, namely Yu Q. who has been doing the director's duties since 2004-09-21. Since September 2004 Alan D., had been responsible for a variety of tasks within this specific firm till the resignation in 2007. Additionally another director, including Paul D. gave up the position 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 117	23 547	47 066	42 345	32 731	21 149

Balance Sheet
Cash Bank On Hand							29 431	32 175	32 705	33 923	27 715
Current Assets	80 822	73 713	106 274	121 145	108 110	47 007	29 931	38 522	32 705
Debtors	47 594	48 015	47 240	47 367	43 374			5 847
Other Debtors	47 594	48 014						5 847
Total Inventories							500	500
Property Plant Equipment											1 219
Cash Bank In Hand	32 728	25 198	58 534	73 279	64 236	46 507
Net Assets Liabilities Including Pension Asset Liability	20 117	23 548	10 726	42 345	32 731	21 149
Stocks Inventory	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 115	23 546	10 724	42 343	32 729	21 147
Shareholder Funds	20 117	23 547	47 066	42 345	32 731	21 149

Other Financial Data
Amount Specific Advance Or Credit Directors								4 477
Amount Specific Advance Or Credit Made In Period Directors								4 477
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts							103	427
Creditors							17 825	13 583	26 099	33 448	43 312
Net Current Assets Liabilities	20 117	23 548	47 066	42 345	32 731	21 149	12 106	24 939	6 606	475	-15 597
Other Creditors							12 513	8 133	24 907	11 163	11 163
Other Taxation Social Security Payable							5 209	5 023	377	1 068
Total Assets Less Current Liabilities	20 117	23 547	10 726	42 345	32 731	21 149	12 106	24 939	6 606	475	-14 378
Trade Creditors Trade Payables									815	257
Accrued Liabilities										700	700
Accumulated Depreciation Impairment Property Plant Equipment											609
Corporation Tax Payable										4 795
Increase From Depreciation Charge For Year Property Plant Equipment											609
Property Plant Equipment Gross Cost											1 828
Total Additions Including From Business Combinations Property Plant Equipment											1 828
Creditors Due Within One Year	60 705	50 165	95 548	78 801	75 379	25 858
Number Shares Allotted	2	2
Par Value Share	1	1
Profit Loss For Period	29 788	32 630
Other Debtors Due After One Year		48 015	47 240
Share Capital Allotted Called Up Paid	2	2
Taxation Social Security Due Within One Year	48 410	46 050
Trade Creditors Within One Year	12 295	4 115